Keybank National Association Wells Fargo & Company Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wells Fargo & Company stock. As of the latest transaction made, Keybank National Association holds 1,964,019 shares of WFC stock, worth $141 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,964,019

Previous 2,184,199 10.08%

Holding current value

$141 Million

Previous $130 Million 14.52%

% of portfolio

0.43%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $60.97 $11.4 Million - $13.4 Million	-220,180 Reduced 10.08%	1,964,019 $111 Million
Q2 2024 Jul 31, 2024	BUY	$56.41 - $62.34 $798,596 - $882,547	14,157 Added 0.65%	2,184,199 $130 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $2.85 Million - $3.56 Million	61,470 Added 2.92%	2,170,042 $126 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $179,544 - $234,517	4,643 Added 0.22%	2,108,572 $104 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $1.27 Million - $1.49 Million	31,530 Added 1.52%	2,103,929 $86 Million
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $1.2 Million - $1.39 Million	-32,546 Reduced 1.55%	2,072,399 $88.4 Million
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $991,904 - $1.33 Million	27,378 Added 1.32%	2,104,945 $78.7 Million
Q4 2022 Jan 31, 2023	BUY	$40.23 - $47.95 $3.25 Million - $3.87 Million	80,774 Added 4.05%	2,077,567 $85.8 Million
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $53,602 - $1.57 Million	34,582 Added 1.76%	1,996,793 $80.3 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $1.81 Million - $2.38 Million	48,325 Added 2.52%	1,962,211 $76.9 Million
Q1 2022 Apr 28, 2022	BUY	$45.81 - $59.06 $13.8 Million - $17.8 Million	301,253 Added 18.68%	1,913,886 $92.7 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $10.5 Million - $12.1 Million	232,110 Added 16.81%	1,612,633 $77.4 Million
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $7.9 Million - $9.55 Million	186,675 Added 15.64%	1,380,523 $64.1 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $23.8 Million - $28.8 Million	602,098 Added 101.75%	1,193,848 $54.1 Million
Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $10.7 Million - $14.7 Million	361,161 Added 156.63%	591,750 $23.1 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $841,562 - $1.21 Million	-39,809 Reduced 14.72%	230,589 $6.96 Million
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $1.8 Million - $2.07 Million	-78,740 Reduced 22.55%	270,398 $6.36 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $1.87 Million - $2.77 Million	-83,066 Reduced 19.22%	349,138 $8.94 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $2.56 Million - $5.46 Million	-101,516 Reduced 19.02%	432,204 $12.4 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $1.21 Million - $1.38 Million	-25,277 Reduced 4.52%	533,720 $28.7 Million
Q3 2019 Nov 04, 2019	SELL	$43.38 - $50.71 $1.81 Million - $2.12 Million	-41,766 Reduced 6.95%	558,997 $28.2 Million
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $1.73 Million - $1.92 Million	-39,067 Reduced 6.11%	600,763 $28.4 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $2.19 Million - $2.43 Million	-47,033 Reduced 6.85%	639,830 $30.9 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $2.99 Million - $3.73 Million	-68,557 Reduced 9.08%	686,863 $31.7 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $4.98 Million - $5.61 Million	-94,769 Reduced 11.15%	755,420 $39.7 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $5.1 Million - $5.69 Million	-101,206 Reduced 10.64%	850,189 $47.1 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $10.3 Million - $13.3 Million	-201,129 Reduced 17.45%	951,395 $49.9 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $11.3 Million - $13.1 Million	-213,252 Reduced 15.61%	1,152,524 $69.9 Million
Q3 2017 Nov 02, 2017	SELL	$49.58 - $55.15 $14 Million - $15.6 Million	-282,828 Reduced 17.16%	1,365,776 $75.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-222,230 Reduced 11.88%	1,648,604 $91.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-230,123 Reduced 10.95%	1,870,834 $104 Million
Q4 2016 May 14, 2018	BUY	N/A	2,100,957	2,100,957 $116 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Wells Fargo & Company Transaction History